Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $138,891 (100.0% shares, 0.0% debt)

Holdings (19)

BWA BORGWARNER INC 9.6%

Value ($000) $13,383 Shares 368,770 Est. Cost $34.15 Unrealized -5.4%

TRUP TRUPANION INC 9.2%

Value ($000) $12,830 Shares 305,614 Est. Cost $37.06 Unrealized +5.3%

FTI TECHNIPFMC PLC 8.6%

Value ($000) $12,008 Shares 457,796 Est. Cost $8.04 Unrealized +226.8%

SSYS STRATASYS LTD 6.9%

Value ($000) $9,605 Shares 1,155,846 Est. Cost $14.47 Unrealized -45.6%

VRNS VARONIS SYS INC 6.7%

Value ($000) $9,313 Shares 164,836 Est. Cost $36.70 Unrealized +43.3%

COHR COHERENT CORP 6.6%

Value ($000) $9,189 Shares 103,353 Est. Cost $44.53 Unrealized +67.8%

MGNI MAGNITE INC 6.5%

Value ($000) $9,008 Shares 650,419 Est. Cost $13.11 Unrealized +3.9%

— PROS HOLDINGS INC 6.2%

Value ($000) $8,551 Shares 461,695 Est. Cost $28.42 Unrealized —

CGNX COGNEX CORP 5.7%

Value ($000) $7,870 Shares 194,310 Est. Cost $46.21 Unrealized -8.9%

— ANSYS INC 5.4%

Value ($000) $7,434 Shares 23,332 Est. Cost $282.33 Unrealized —

SSTI SOUNDTHINKING INC 4.9%

Value ($000) $6,786 Shares 585,514 Est. Cost $17.86 Unrealized -24.5%

ACIW ACI WORLDWIDE INC 4.7%

Value ($000) $6,578 Shares 129,226 Est. Cost $27.74 Unrealized +64.8%

AIOT POWERFLEET INC 4.5%

Value ($000) $6,194 Shares 1,238,778 Est. Cost $4.75 Unrealized +0.1%

HXL HEXCEL CORP NEW 3.9%

Value ($000) $5,447 Shares 88,099 Est. Cost $63.58 Unrealized -1.1%

CERT CERTARA INC 3.2%

Value ($000) $4,457 Shares 380,638 Est. Cost $13.20 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 2.7%

Value ($000) $3,706 Shares 115,754 Est. Cost $40.61 Unrealized -9.0%

TNC TENNANT CO 2.3%

Value ($000) $3,174 Shares 33,048 Est. Cost $65.09 Unrealized +46.9%

BIL SPDR SER TR 1.9%

Value ($000) $2,705 Shares 29,464 Est. Cost $91.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $653 Shares 1,118 Est. Cost $278.52 Unrealized +102.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	368,770	$13,383	9.6%	$34.15	-5.4%	COM	099724106
TRUP	TRUPANION INC	305,614	$12,830	9.2%	$37.06	+5.3%	COM	898202106
FTI	TECHNIPFMC PLC	457,796	$12,008	8.6%	$8.04	+226.8%	COM	G87110105
SSYS	STRATASYS LTD	1,155,846	$9,605	6.9%	$14.47	-45.6%	SHS	M85548101
VRNS	VARONIS SYS INC	164,836	$9,313	6.7%	$36.70	+43.3%	COM	922280102
COHR	COHERENT CORP	103,353	$9,189	6.6%	$44.53	+67.8%	COM	19247G107
MGNI	MAGNITE INC	650,419	$9,008	6.5%	$13.11	+3.9%	COM	55955D100
—	PROS HOLDINGS INC	461,695	$8,551	6.2%	$28.42	—	COM	74346Y103
CGNX	COGNEX CORP	194,310	$7,870	5.7%	$46.21	-8.9%	COM	192422103
—	ANSYS INC	23,332	$7,434	5.4%	$282.33	—	COM	03662Q105
SSTI	SOUNDTHINKING INC	585,514	$6,786	4.9%	$17.86	-24.5%	COM	82536T107
ACIW	ACI WORLDWIDE INC	129,226	$6,578	4.7%	$27.74	+64.8%	COM	004498101
AIOT	POWERFLEET INC	1,238,778	$6,194	4.5%	$4.75	+0.1%	COM	73931J109
HXL	HEXCEL CORP NEW	88,099	$5,447	3.9%	$63.58	-1.1%	COM	428291108
CERT	CERTARA INC	380,638	$4,457	3.2%	$13.20	0.0%	COM	15687V109
SLP	SIMULATIONS PLUS INC	115,754	$3,706	2.7%	$40.61	-9.0%	COM	829214105
TNC	TENNANT CO	33,048	$3,174	2.3%	$65.09	+46.9%	COM	880345103
BIL	SPDR SER TR	29,464	$2,705	1.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,118	$653	0.5%	$278.52	+102.2%	COM	902252105